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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$491M
AUM Growth
+$31.2M
Cap. Flow
+$6.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
FMS icon
Fresenius Medical Care
FMS
+$2.01M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$2.44M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.15%
2 Financials 9.72%
3 Healthcare 8.66%
4 Technology 7.48%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$1.61M 0.33%
11,140
-1,560
-12% -$225K
FCN icon
102
FTI Consulting
FCN
$4.06B
$1.48M 0.3%
9,650
+647
+7% +$94.4K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.47M 0.3%
36,988
-10,582
-22% -$420K
MMM icon
104
3M
MMM
$84.9B
$1.27M 0.26%
8,582
-33
-0.4% -$4.92K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.25M 0.25%
49,170
-30,372
-38% -$774K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.25%
16,148
-72
-0.4% -$5.34K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.2M 0.25%
58,800
-6,000
-9% -$120K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$37.2B
$1.07M 0.22%
9,265
-8
-0.1% -$874
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.04M 0.21%
14,298
+1,316
+10% +$94.9K
XYL icon
110
Xylem
XYL
$25.1B
$1.04M 0.21%
8,636
+142
+2% +$17.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$974K 0.2%
9,202
-154
-2% -$16K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$959K 0.2%
18,141
-34,823
-66% -$1.85M
FDX icon
113
FedEx
FDX
$73B
$942K 0.19%
3,643
-498
-12% -$120K
MET icon
114
MetLife
MET
$62.4B
$922K 0.19%
14,754
-3,115
-17% -$196K
MO icon
115
Altria Group
MO
$117B
$864K 0.18%
18,238
-2,315
-11% -$106K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$851K 0.17%
34,848
-4,074
-10% -$96.5K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.8B
$725K 0.15%
4,320
– –
ABT icon
118
Abbott
ABT
$177B
$704K 0.14%
5,001
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$146B
$692K 0.14%
12,080
+720
+6% +$39.5K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$41.3B
$687K 0.14%
25,754
-7,828
-23% -$207K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$669K 0.14%
12,131
-3,061
-20% -$174K
LLY icon
122
Eli Lilly
LLY
$1.01T
$666K 0.14%
2,411
-190
-7% -$48.2K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$610K 0.12%
7,130
-3,752
-34% -$322K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$500K 0.1%
10,159
-135
-1% -$6.65K
IFGL icon
125
iShares International Developed Real Estate ETF
IFGL
$77.1M
$481K 0.1%
16,868
– –
3 4
5
6 7

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Capital Insight Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Insight Partners held 157 positions worth $491M, up 6.8% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Insight Partners's Q4 2021 filing shows 6 new, 77 increased, 55 reduced and 5 closed positions. Its largest new stake was Fresenius Medical Care: 61,092 shares worth $1.98M. The largest sale was PagSeguro Digital, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

  • Capital Insight Partners's largest Q4 2021 buy was Fresenius Medical Care: 61,092 shares worth $1.98M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $4.68M increase.
  • Capital Insight Partners's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.85M.
  • Capital Insight Partners fully exited PagSeguro Digital in Q4 2021, selling an estimated $2.44M.
  • Capital Insight Partners's ten largest holdings make up 30% of its $491M portfolio in Q4 2021.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q4 2021.
  • Capital Insight Partners's portfolio value rose 6.8% quarter-over-quarter to $491M.

Based on Capital Insight Partners's 13F filing for Q4 2021, filed 20 Jan 2022.